Support payment processing and banking transactions as UAP’s Treasury Accountant, using accounting expertise, Excel, and careful financial follow-up. Collaborate across Canada daily. As part of UAP’s finance team, this position manages treasury activities supporting operational needs. Responsibilities include payment execution, journal entries, bank transfers, tax returns, account administration, and communication with financial institutions and service providers. The role also connects store locations with payment-processing providers.

Key Responsibilities:

Execute payments through banking platforms and complete authorization procedures

Process banking transactions from multiple interfaces into accounting records

Prepare reconciliations for checks, transfers, electronic funds, and payroll

Manage bank account openings, closures,



and operational requests

Coordinate payment equipment and service-provider follow-up with store locations

Requirements:

Bachelor’s degree in accounting, finance, business administration, or related field

Experience in accounting, treasury, or financial operations

Solid understanding of accounting principles and bank reconciliations

Ability to manage priorities, deadlines, and independent responsibilities

Excel proficiency and bilingual French-English communication skills

Bring payment operations, accounting, reconciliation, and stakeholder coordination skills to UAP’s treasury team serving Canadian operations.

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📌 Payroll Treasury Accountant (Montreal)
🏢 Uap-Inc.-1
📍 Montreal